DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$650K
3
+$435K
4
T icon
AT&T
T
+$212K
5
MPC icon
Marathon Petroleum
MPC
+$182K

Top Sells

1
+$4.81M
2
+$2.87M
3
+$724K
4
META icon
Meta Platforms (Facebook)
META
+$699K
5
AVGO icon
Broadcom
AVGO
+$525K

Sector Composition

1 Technology 13.66%
2 Healthcare 10.33%
3 Financials 6.84%
4 Industrials 5.63%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
276
Henry Schein
HSIC
$9.05B
$61K 0.03%
807
FITB
277
Fifth Third Bancorp
FITB
$45.6B
$60.9K 0.03%
1,301
ALLY icon
278
Ally Financial
ALLY
$14B
$60.4K 0.03%
1,333
+24
APH icon
279
Amphenol
APH
$186B
$60.1K 0.03%
445
-100
MTB icon
280
M&T Bank
MTB
$32.1B
$59.8K 0.03%
297
ETR icon
281
Entergy
ETR
$52.9B
$59.3K 0.03%
642
CPAY icon
282
Corpay
CPAY
$22.1B
$59.3K 0.03%
197
CE icon
283
Celanese
CE
$6.94B
$59.1K 0.03%
1,399
+240
MCHP icon
284
Microchip Technology
MCHP
$42.6B
$59.1K 0.03%
928
+198
KSS icon
285
Kohl's
KSS
$1.63B
$57.8K 0.02%
2,832
CAG icon
286
Conagra Brands
CAG
$7.11B
$57.4K 0.02%
3,314
+104
APD icon
287
Air Products & Chemicals
APD
$65B
$57.1K 0.02%
231
HAL icon
288
Halliburton
HAL
$31B
$56.6K 0.02%
2,002
+45
O icon
289
Realty Income
O
$60.7B
$56.4K 0.02%
1,000
+135
PHM icon
290
Pultegroup
PHM
$24.2B
$55.9K 0.02%
477
EL icon
291
Estee Lauder
EL
$27.6B
$55.9K 0.02%
534
CRBG icon
292
Corebridge Financial
CRBG
$12.2B
$55.1K 0.02%
1,827
-658
KEY icon
293
KeyCorp
KEY
$23.7B
$55.1K 0.02%
2,670
HII icon
294
Huntington Ingalls Industries
HII
$15.5B
$55.1K 0.02%
162
CSL icon
295
Carlisle Companies
CSL
$14.8B
$55K 0.02%
172
GPC icon
296
Genuine Parts
GPC
$15.8B
$54.8K 0.02%
446
+96
ACI icon
297
Albertsons Companies
ACI
$8.46B
$54.7K 0.02%
3,187
+379
OGN icon
298
Organon & Co
OGN
$2.54B
$54.7K 0.02%
7,632
PEG icon
299
Public Service Enterprise Group
PEG
$40.7B
$54.4K 0.02%
677
CEG icon
300
Constellation Energy
CEG
$107B
$54K 0.02%
153
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